| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 0.72 |
| Price | 96.51 |
| Yield to maturity | 9.65 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Germany |
| Coupon | 4.38 |
| Currency | EUR |
| FIGI | BBG00XV01L22 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2247301794 |
| Issued amount | 300,000,000.00 |
| Issuer name | PEACH PROPERTY FINANCE GMBH |
| Issuer type | corporate |
| Maturity date | 2025-11-15 |
| Name | PEACH PROPERTY FINANCE GMBH 4.375% 2025 |
| Rank | senior unsecured |
| Ticker | PEANSW 4.375 11/15/25 REGS |
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